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SBI Magnum Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
130.689 0.77 (0.59%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -3.2 41
3 mth 0.4 29
6 mth 7.1 4
1 year 19.2 5
2 year 19.5 29
3 year 10.6 11
5 year 18.2 7

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 4.2 3.5 8.9 28.7
2016 -2.5 5.9 4.8 -5.1 4.5
2015 4.5 -0.9 -0.7 3.1 7.7
2014 4.9 16.0 8.8 8.2 44.0
2013 -5.4 2.2 -2.1 13.6 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.2 0.4 7.1 19.2 19.5 10.6 18.2
Category avg -2.7 2.0 5.3 15.8 17.1 7.2 11.7
Difference of Fund returns and Category returns -0.5 -1.6 1.8 3.4 2.4 3.4 6.5
Best of category -0.8 2.9 10.1 27.8 30.7 14.9 20.1
Worst of category -4.5 -1.7 0.3 8.1 11.0 2.9 10.3
SBI Magnum Balanced Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 806.49 (Dec-31-2017)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan / Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load Nil for 10% of investments if exit within 12 months from the date of allotment and for remaining investment exit load will be 1.00%

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 1.1 6.4 15.8 11.3 18.2
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 1.1 4.3 12.7 9.4 14.3
ABSL Bal. 95 Fund (G) Rank 3
11,685.41 -0.3 2.2 13.8 9.4 16.7
HDFC Prudence Fund (G) Rank 3
33,126.69 -1.7 4.7 16.4 10.1 17.0
SBI Magnum Balanced Fund (G) Rank 3
16,566.13 0.2 6.6 17.9 9.3 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 54.92 6.81
Bharti Airtel Telecom 31.05 3.85
SBI Banking/Finance 29.84 3.70
ICICI Bank Banking/Finance 27.90 3.46
Kotak Mahindra Banking/Finance 22.42 2.78
Divis Labs Pharmaceuticals 20.24 2.51
Interglobe Avi Services 20.24 2.51
TCS Technology 19.28 2.39
Sundaram-Clayto Automotive 15.89 1.97
GRUH Finance Banking/Finance 14.76 1.83

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.81 0.00 0.00
Engineering 6.42 0.00 0.00
Pharmaceuticals 6.31 0.00 0.00
Technology 5.93 0.00 0.00
Telecom 5.23 0.00 0.00
Services 4.81 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 68.42
Others 0.05
Debt 20.18
Mutual Funds N.A
Money Market 10.42
Cash / Call 0.93

View All

Concentration

Holdings (%)
Top 5 20.60
Top 10 31.81
Sector (%)
Top 3 37.54

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